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Thompson Investment Management Portfolio holdings

AUM $872M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+35.59%
3 Year Est. Return
+83.51%
5 Year Est. Return
+94.67%
10 Year Est. Return
+350.95%
AUM
$567M
AUM Growth
+$30.5M
Cap. Flow
-$3.07M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.68%
Holding
184
New
6
Increased
62
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.1M
2
PARA
Paramount Global Class B
PARA
+$2.72M
3
GE icon
GE Aerospace
GE
+$2.14M
4
DIS icon
Walt Disney
DIS
+$2.03M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.64M
2
APA icon
APA Corp
APA
+$3.05M
3
EXAS
Exact Sciences
EXAS
+$2.5M
4
CVX icon
Chevron
CVX
+$2.29M
5
BLD
TopBuild
BLD
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 18.52%
3 Technology 13.52%
4 Consumer Discretionary 10.21%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
151
Regions Financial
RF
$26.8B
$303K 0.05%
17,535
-398
-2% -$6.36K
TTWO icon
152
Take-Two Interactive
TTWO
$43.5B
$300K 0.05%
2,735
-1,200
-30% -$131K
AON icon
153
Aon
AON
$76.5B
$295K 0.05%
2,199
+199
+10% +$28.3K
SPXC icon
154
SPX Corp
SPXC
$10.7B
$293K 0.05%
9,350
– –
WFC icon
155
Wells Fargo
WFC
$265B
$291K 0.05%
4,800
-99
-2% -$5.59K
P
156
Everpure Inc
P
$29B
$283K 0.05%
17,875
-2,000
-10% -$33.3K
ADI icon
157
Analog Devices
ADI
$184B
$271K 0.05%
3,041
– –
MO icon
158
Altria Group
MO
$113B
$271K 0.05%
3,789
-150
-4% -$10.1K
XLNX
159
DELISTED
Xilinx Inc
XLNX
$270K 0.05%
4,000
– –
SCG
160
DELISTED
Scana
SCG
$264K 0.05%
6,628
– –
HON icon
161
Honeywell
HON
$76.3B
$261K 0.05%
1,882
– –
PM icon
162
Philip Morris
PM
$293B
$248K 0.04%
2,347
– –
FARO
163
DELISTED
Faro Technologies
FARO
$247K 0.04%
5,250
-1,000
-16% -$46.8K
TOL icon
164
Toll Brothers
TOL
$14.1B
$243K 0.04%
5,050
-2,350
-32% -$108K
OKE icon
165
Oneok
OKE
$55.4B
$236K 0.04%
4,407
– –
COST icon
166
Costco
COST
$421B
$235K 0.04%
1,265
– –
UNH icon
167
UnitedHealth
UNH
$367B
$234K 0.04%
1,060
-30
-3% -$6.36K
MCD icon
168
McDonald's
MCD
$196B
$232K 0.04%
1,347
– –
ATR icon
169
AptarGroup
ATR
$8.63B
$229K 0.04%
2,650
– –
WBT
170
DELISTED
Welbilt, Inc.
WBT
$228K 0.04%
9,710
– –
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$220K 0.04%
+1,275
New +$196K
JWN
172
DELISTED
Nordstrom
JWN
$214K 0.04%
4,525
– –
SSYS icon
173
Stratasys
SSYS
$760M
$212K 0.04%
10,600
– –
TWX
174
DELISTED
Time Warner Inc
TWX
$208K 0.04%
2,276
-38,567
-94% -$3.64M
SO icon
175
Southern Company
SO
$107B
$204K 0.04%
4,241
– –
4 5 6
7
8

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SA
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WCM
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ICCFIA
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ACA
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HP
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RWM
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MC
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Thompson Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Thompson Investment Management held 184 positions worth $567M, up 5.7% from $536M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thompson Investment Management's Q4 2017 filing shows 6 new, 62 increased, 75 reduced and 4 closed positions. Its largest new stake was Anadarko Petroleum: 63,090 shares worth $3.38M. The largest sale was Time Warner Inc, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Thompson Investment Management's largest Q4 2017 buy was Anadarko Petroleum: 63,090 shares worth $3.38M.
  • Thompson Investment Management added most to Paramount Global Class B in Q4 2017, an estimated $2.72M increase.
  • Thompson Investment Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $3.64M.
  • Thompson Investment Management fully exited APA Corp in Q4 2017, selling an estimated $3.05M.
  • Thompson Investment Management's ten largest holdings make up 23% of its $567M portfolio in Q4 2017.
  • Thompson Investment Management opened 6 new positions and closed 4 in Q4 2017.
  • Thompson Investment Management's portfolio value rose 5.7% quarter-over-quarter to $567M.

Based on Thompson Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.